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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-14.01%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$43.3M
Cap. Flow %
3.6%
Top 10 Hldgs %
23.13%
Holding
2,993
New
150
Increased
857
Reduced
974
Closed
216

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$45.4M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$20.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Healthcare 5.65%
3 Communication Services 4.05%
4 Consumer Discretionary 3.95%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.8B
$2.22M 0.18%
19,646
+1,121
+6% +$128K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.21M 0.18%
45,425
+57
+0.1% +$2.8K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.18M 0.18%
43,608
+40,782
+1,443% +$2.83M
GILD icon
129
Gilead Sciences
GILD
$168B
$2.14M 0.18%
28,579
+14,803
+107% +$1.02M
CSCO icon
130
Cisco
CSCO
$475B
$2.11M 0.18%
53,597
-20,560
-28% -$902K
SBUX icon
131
Starbucks
SBUX
$122B
$2.09M 0.17%
31,720
+15,136
+91% +$1.22M
ILMN icon
132
Illumina
ILMN
$29.1B
$2.06M 0.17%
7,755
+6,877
+783% +$1.92M
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.06M 0.17%
47,709
-115
-0.2% -$6.33K
CMCSA icon
134
Comcast
CMCSA
$91B
$2.06M 0.17%
59,821
-4,428
-7% -$187K
TSLA icon
135
Tesla
TSLA
$1.31T
$2.04M 0.17%
58,260
+14,310
+33% +$593K
IBM icon
136
IBM
IBM
$225B
$1.95M 0.16%
18,360
+4,469
+32% +$565K
DOCU
137
DocuSign
DOCU
$11.3B
$1.89M 0.16%
20,477
+14,445
+239% +$1.16M
ECL icon
138
Ecolab
ECL
$79.8B
$1.83M 0.15%
11,743
+3,409
+41% +$641K
LLY icon
139
Eli Lilly
LLY
$1.08T
$1.82M 0.15%
13,096
-1,388
-10% -$191K
EMQQ icon
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.81M 0.15%
57,335
+56,406
+6,072% +$1.98M
LMT icon
141
Lockheed Martin
LMT
$138B
$1.8M 0.15%
5,314
-1,278
-19% -$503K
CVX icon
142
Chevron
CVX
$386B
$1.79M 0.15%
24,747
-470
-2% -$46.4K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.77M 0.15%
22,424
-1,217
-5% -$97.9K
EW icon
144
Edwards Lifesciences
EW
$54B
$1.77M 0.15%
28,104
-9,144
-25% -$659K
PGX icon
145
Invesco Preferred ETF
PGX
$3.76B
$1.77M 0.15%
134,255
+16,631
+14% +$239K
WFC icon
146
Wells Fargo
WFC
$264B
$1.71M 0.14%
59,426
+23,148
+64% +$984K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.69M 0.14%
14,629
+839
+6% +$126K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.67M 0.14%
64,996
-162,814
-71% -$4.92M
HSY icon
149
Hershey
HSY
$36.6B
$1.66M 0.14%
12,546
+10,846
+638% +$1.6M
NKE icon
150
Nike
NKE
$61.3B
$1.61M 0.13%
19,453
+1,228
+7% +$114K
4 5
6
7 8

Similar funds

MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, American Portfolios Advisors held 2,993 positions worth $1.2B, down 14% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

American Portfolios Advisors deployed $43.3M of net new capital in Q1 2020, opening 150 new positions and adding to 857 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 1,611,685 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.88M trimmed.

  • American Portfolios Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 1,611,685 shares worth $44.4M.
  • American Portfolios Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.6M increase.
  • American Portfolios Advisors's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.88M.
  • American Portfolios Advisors fully exited VanEck Oil Services ETF in Q1 2020, selling an estimated $1.66M.
  • American Portfolios Advisors's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2020.
  • American Portfolios Advisors opened 150 new positions and closed 216 in Q1 2020.
  • American Portfolios Advisors's portfolio value fell 14% quarter-over-quarter to $1.2B.

Based on American Portfolios Advisors's 13F filing for Q1 2020, filed 24 Mar 2023.